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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 194 445.00 | 113 323.00 | 81 122.00 | 194 445.00 |
AT Other tangible assets | 322 310.00 | 228 047.00 | 94 263.00 | 322 310.00 |
BH Other financial assets | 25 578.00 | | 25 578.00 | 25 578.00 |
BJ TOTAL (I) | 542 333.00 | 341 370.00 | 200 963.00 | 542 333.00 |
BT Goods | 1 853 288.00 | 9 519.00 | 1 843 769.00 | 1 853 288.00 |
BX Customers and related accounts | 2 573 564.00 | 93 211.00 | 2 480 353.00 | 2 573 564.00 |
BZ Other receivables | 34 484.00 | | 34 484.00 | 34 484.00 |
CD Marketable securities | 85 216.00 | 438.00 | 84 778.00 | 85 216.00 |
CF Cash and cash equivalents | 864 289.00 | | 864 289.00 | 864 289.00 |
CH Prepaid expenses | 96 049.00 | | 96 049.00 | 96 049.00 |
CJ TOTAL (II) | 5 506 889.00 | 103 168.00 | 5 403 721.00 | 5 506 889.00 |
CO Grand total (0 to V) | 6 049 222.00 | 444 538.00 | 5 604 684.00 | 6 049 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | | | 189 000.00 |
DB Share, merger, contribution premiums, etc. | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 18 900.00 | | | 18 900.00 |
DG Other reserves | 2 074 790.00 | | | 2 074 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 926.00 | | | 337 926.00 |
DL TOTAL (I) | 2 671 616.00 | | | 2 671 616.00 |
DU Loans and Debts from Credit Institutions (3) | 3 468.00 | | | 3 468.00 |
DX Trade payables and related accounts | 2 398 499.00 | | | 2 398 499.00 |
DY Tax and social security liabilities | 445 749.00 | | | 445 749.00 |
EA Other liabilities | 85 353.00 | | | 85 353.00 |
EC TOTAL (IV) | 2 933 068.00 | | | 2 933 068.00 |
EE Grand total (I to V) | 5 604 684.00 | | | 5 604 684.00 |
EG Accrued income and payables due within one year | 2 929 600.00 | | | 2 929 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 553 723.00 | | 11 553 723.00 | 11 553 723.00 |
FG Production sold - services | 14 309.00 | | 14 309.00 | 14 309.00 |
FJ Net sales | 11 568 032.00 | | 11 568 032.00 | 11 568 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 136.00 | |
FQ Other income | | | 4 033.00 | |
FR Total operating income (I) | | | 11 650 201.00 | |
FS Purchases of goods (including customs duties) | | | 7 242 598.00 | |
FT Inventory change (goods) | | | -242 916.00 | |
FW Other purchases and external expenses | | | 1 872 511.00 | |
FX Taxes, duties, and similar payments | | | 137 499.00 | |
FY Salaries and Wages | | | 1 475 767.00 | |
FZ Social Security Contributions | | | 614 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 519.00 | |
GE Other Expenses | | | 1 749.00 | |
GF Total Operating Expenses (II) | | | 11 170 735.00 | |
GG - OPERATING RESULT (I - II) | | | 479 466.00 | |
GL Other interest and similar income | | | 859.00 | |
GP Total financial income (V) | | | 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 438.00 | |
GR Interest and similar expenses | | | 4 336.00 | |
GT Net expenses on sales of marketable securities | | | 575.00 | |
GU Total financial expenses (VI) | | | 5 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 164.00 | | | 64 164.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 1 008.00 | | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | | | -1 008.00 |
HK Income tax | 136 042.00 | | | 136 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 651 060.00 | | | 11 651 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 313 135.00 | | | 11 313 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 926.00 | | | 337 926.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 526 816.00 | | 15 517.00 | 526 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 578.00 | |
I4 DECREASES Grand Total | | | 542 333.00 | |
IO DECREASES Total including other intangible assets | | | 194 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 613.00 | | 8 832.00 | 185 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 626.00 | | 6 685.00 | 315 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 578.00 | | | 25 578.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 539.00 | 59 831.00 | | 281 539.00 |
PE DEPRECIATION Total including other intangible assets | 87 202.00 | 26 121.00 | | 87 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 337.00 | 33 710.00 | | 194 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 972.00 | 9 519.00 | 13 972.00 | 13 972.00 |
6T Receivables | 93 211.00 | | | 93 211.00 |
6X Other provisions for depreciation | | 438.00 | | |
7B Total provisions for depreciation | 107 183.00 | 9 957.00 | 13 972.00 | 107 183.00 |
7C Grand total | 107 183.00 | 9 957.00 | 13 972.00 | 107 183.00 |
UE of which provisions and reversals: - Operating | | 9 519.00 | 13 972.00 | |
UG - Financial | | 438.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 398 499.00 | 2 398 499.00 | | 2 398 499.00 |
8C Staff and Related Accounts | 174 850.00 | 174 850.00 | | 174 850.00 |
8D Social Security and Other Social Organizations | 169 848.00 | 169 848.00 | | 169 848.00 |
8E Income Taxes | 6 503.00 | 6 503.00 | | 6 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 353.00 | 85 353.00 | | 85 353.00 |
UT Other financial assets | 25 578.00 | | | 25 578.00 |
UX Other trade receivables | 2 465 008.00 | | | 2 465 008.00 |
UY Staff and related accounts | 20 072.00 | | | 20 072.00 |
VA Doubtful or disputed receivables | 108 556.00 | | | 108 556.00 |
VB VAT | 11 126.00 | | | 11 126.00 |
VH Loans with a maturity of more than one year at origin | 3 468.00 | | 3 468.00 | 3 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 526.00 | 54 526.00 | | 54 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 286.00 | | | 3 286.00 |
VS Prepaid expenses | 96 049.00 | | | 96 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 729 674.00 | 2 595 540.00 | 134 134.00 | 2 729 674.00 |
VW VAT | 40 022.00 | 40 022.00 | | 40 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 933 068.00 | 2 929 600.00 | 3 468.00 | 2 933 068.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
